eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-KUCHINDA,Village Panchayat & Equivalent:-TELITILEIMAL |
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Opening Balance | 1,17,34,528.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,90,845.00 | 0.00 | 0.00 | 11,70,845.00 | 0.00 |
May, 2020 | 7,66,021.00 | 0.00 | 0.00 | 14,25,596.00 | 0.00 |
June, 2020 | 4,33,099.00 | 0.00 | 0.00 | 13,22,781.36 | 0.00 |
July, 2020 | 83,139.00 | 0.00 | 0.00 | 3,32,296.00 | 0.00 |
August, 2020 | 28,20,586.00 | 0.00 | 0.00 | 13,59,353.24 | 0.00 |
September, 2020 | 16,60,143.00 | 0.00 | 0.00 | 17,24,630.00 | 0.00 |
October, 2020 | 19,931.00 | 0.00 | 0.00 | 3,68,531.00 | 0.00 |
November, 2020 | 16,26,914.00 | 0.00 | 0.00 | 4,97,436.24 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,45,514.00 | 0.00 |
Januaury, 2021 | 9,81,614.00 | 13,45,644.00 | 0.00 | 17,64,859.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,28,38,652.00 | 0.00 | 0.00 | 1,19,73,882.00 | 0.00 |
Total | 2,27,20,944.00 | 13,45,644.00 | 0.00 | 2,29,85,723.84 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |